TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liros Skandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
53,203
|
67,771 | |
| Financial expenses |
1,273
|
1,037 | |
| Earnings before taxes |
3,077
|
5,417 | |
| EBITDA |
4,758
|
6,713 | |
| Total assets |
39,621
|
40,189 | |
| Current assets |
37,024
|
37,473 | |
| Current liabilities |
10,645
|
13,625 | |
| Equity capital |
28,976
|
26,564 | |
| - share capital |
100
|
100 | |
| Employees (average) |
12
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.1%
|
66.1% | |
| Turnover per employee |
4,837
|
5,213 | |
| Profit as a percentage of turnover |
5.8%
|
8.0% | |
| Return on assets (ROA) |
11.0%
|
16.1% | |
| Current ratio |
347.8%
|
275.0% | |
| Return on equity (ROE) |
10.6%
|
20.4% | |
| Change turnover |
-14,568
|
6,364 | |
| Change turnover % |
2%
|
-21%
|
10% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.